Q1 2023 Holdings
Filed 2023-04-19 | 1156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9M | 128,792 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.0M | 116,333 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 45,058 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.4M | 109,388 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.1M | 158,345 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.3M | 117,874 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5M | 172,724 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6M | 41,460 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8M | 170,012 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8M | 304,385 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1M | 18,039 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 57,554 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.2M | 120,912 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.4M | 91,458 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $12.6M | 124,355 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.8M | 178,652 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9M | 64,813 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.1M | 158,460 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 326,257 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 27,163 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.9M | 239,951 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0M | 187,808 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.4M | 77,233 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.4M | 179,353 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.6M | 71,489 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $15.0M | 90,516 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2M | 85,368 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 291,640 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.5M | 208,094 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 85,430 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.0M | 193,693 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $16.0M | 75,487 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 100,474 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5M | 154,942 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.7M | 75,702 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.0M | 282,894 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.0M | 44,181 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $17.3M | 528,606 | 0.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $17.5M | 185,588 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.6M | 184,056 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2M | 129,161 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.6M | 127,322 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $19.7M | 47,658 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.1M | 537,285 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.1M | 88,051 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.7M | 644,195 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.8M | 82,373 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.8M | 422,841 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.8M | 104,251 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $21.4M | 450,862 | 0.7% |